| ACH
Settlement |
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| Spire Fitness |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
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$3,397.98 |
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| Return Items/Chargebacks |
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($25.28) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,362.70 |
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| First American |
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$4,572.10 |
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| Total Revenue Collected |
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$3,362.70 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$28.65 |
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($48.65) |
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| Net Due |
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$3,314.05 |
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| Payout |
ACH |
12/16/2015 |
$3,314.05 |
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CC |
12/18/2015 |
$0.00 |
$3,314.05 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
12/5/2015 |
1 |
25.28 |
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| SP - Return/Chargeback
Totals |
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1 |
$25.28 |
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